Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
UBS icon
UBS Group
UBS
+$77.2M

Top Sells

1
+$203M
2
+$177M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$115M
5
LIN icon
Linde
LIN
+$89.1M

Sector Composition

1 Healthcare 23.75%
2 Consumer Discretionary 17.69%
3 Technology 13.67%
4 Financials 13.39%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-86,620
1752
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-155,352
1753
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-1,216
1754
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-7,126
1755
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-9,224
1756
– –
-6,422
1757
– –
-228,551
1758
– –
-12,492
1759
– –
-56,171
1760
– –
-29,460
1761
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-33,269
1762
– –
-45,244
1763
– –
-219,869
1764
– –
-11,113
1765
– –
-17,188
1766
– –
-15,760
1767
– –
-11,224
1768
– –
-14,355
1769
– –
-2,925,259
1770
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-254,623
1771
– –
-8,065
1772
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-29,355
1773
– –
-115,783
1774
– –
-3,988
1775
– –
-492
69 70
71
72 73